BAMCO INC /NY/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$17.8B
Holdings
321
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TERRAFORM PWR INC | 40,910 | $524.0M | 2.95% | |
| 302 | TPICQTPI COMPOSITES INC | 29,000 | $465.0M | 2.62% | |
| 303 | —CIMPRESS N V | 5,000 | $458.0M | 2.58% | |
| 304 | —NEOS THERAPEUTICS INC | 70,500 | $412.0M | 2.32% | |
| 305 | —TALLGRASS ENERGY GP LP | 13,742 | $368.0M | 2.07% | |
| 306 | WBWEIBO CORP | 8,503 | $345.0M | 1.94% | |
| 307 | QCOMQUALCOMM INC | 4,000 | $261.0M | 1.47% | |
| 308 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 1.37% | |
| 309 | IWMISHARES TR | 1,685 | $227.0M | 1.28% | |
| 310 | FEYECHFFIREEYE INC | 18,036 | $215.0M | 1.21% | |
| 311 | YUMCYUM CHINA HLDGS INC | 8,053 | $210.0M | 1.18% | |
| 312 | GSGOLDMAN SACHS GROUP INC | 800 | $192.0M | 1.08% | |
| 313 | PGPROCTER & GAMBLE CO | 1,796 | $151.0M | 0.85% | |
| 314 | AERIEURAERIE PHARMACEUTICALS INC | 3,726 | $141.0M | 0.79% | |
| 315 | GLOBGLOBANT S A | 3,786 | $126.0M | 0.71% | |
| 316 | GLREGREENLIGHT CAPITAL RE LTD | 4,529 | $103.0M | 0.58% | |
| 317 | —LUXOFT HLDG INC | 1,361 | $76.0M | 0.43% | |
| 318 | IWPISHARES TR | 468 | $46.0M | 0.26% | |
| 319 | SJMSMUCKER J M CO | 251 | $32.0M | 0.18% | |
| 320 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.01% | |
| 321 | —QUORUM HEALTH CORP | 25 | $0 | 0.00% |
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